MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-1.36%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.16B
AUM Growth
+$196M
(+4.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
121
Reduced
128
Closed
23
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 1.13% |
| 4 | Consumer Staples | 0.93% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $452K | 0.01% |
6,152
+183
| +3% | +$13.4K |
|
177
Albemarle
ALB
$9.6B
| $449K | 0.01% |
2,049
+450
| +28% | +$98.6K |
|
178
Alibaba
BABA
$323B
| $442K | 0.01% |
2,984
+206
| +7% | +$30.5K |
|
179
Caterpillar
CAT
$198B
| $440K | 0.01% |
2,293
-43
| -2% | -$8.25K |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $438K | 0.01% |
+14,865
| New | +$438K |
|
181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $427K | 0.01% |
+16,454
| New | +$427K |
|
182
American Express
AXP
$227B
| $424K | 0.01% |
2,531
-38
| -1% | -$6.37K |
|
183
JD.com
JD
$44.6B
| $419K | 0.01% |
5,802
+1,263
| +28% | +$91.2K |
|
184
Schwab US Large- Cap ETF
SCHX
$59.2B
| $418K | 0.01% |
24,102
+6
| +0% | +$104 |
|
185
Starbucks
SBUX
$97.1B
| $417K | 0.01% |
3,781
-2
| -0.1% | -$221 |
|
186
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $412K | 0.01% |
+6,456
| New | +$412K |
|
187
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $405K | 0.01% |
+7,551
| New | +$405K |
|
188
Citigroup
C
$176B
| $404K | 0.01% |
5,751
-1,180
| -17% | -$82.9K |
|
189
Mondelez International
MDLZ
$79.9B
| $401K | 0.01% |
6,897
-882
| -11% | -$51.3K |
|
190
Entergy
ETR
$39.2B
| $400K | 0.01% |
8,058
+340
| +4% | +$16.9K |
|
191
Emerson Electric
EMR
$74.6B
| $395K | 0.01% |
4,189
+12
| +0.3% | +$1.13K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $387K | 0.01% |
1,319
+270
| +26% | +$79.2K |
|
193
Fastenal
FAST
$55.1B
| $384K | 0.01% |
14,882
-40
| -0.3% | -$1.03K |
|
194
SAP
SAP
$313B
| $384K | 0.01% |
2,840
-191
| -6% | -$25.8K |
|
195
Paychex
PAYX
$48.7B
| $382K | 0.01% |
3,397
-110
| -3% | -$12.4K |
|
196
American International
AIG
$43.9B
| $381K | 0.01% |
6,933
-612
| -8% | -$33.6K |
|
197
Bank of America
BAC
$369B
| $381K | 0.01% |
8,965
-3
| -0% | -$127 |
|
198
Equinix
EQIX
$75.7B
| $377K | 0.01% |
478
-8
| -2% | -$6.31K |
|
199
Corteva
CTVA
$49.1B
| $372K | 0.01% |
8,839
-162
| -2% | -$6.82K |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $369K | 0.01% |
570
+30
| +6% | +$19.4K |
|